SIREN : 487868689
ID LOG is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 079 705 € | 14 786 956 € | 14 406 216 € | 12 857 644 € | 12 714 289 € | 15 611 221 € | 18 584 257 € | 18 657 234 € | 21 865 977 € |
| Net income | 278 733 € | -1 281 331 € | -12 695 € | 11 485 € | -292 251 € | 8 416 € | 1 052 716 € | 1 556 € | 59 316 € |
| EBITDA | 278 625 € | -90 980 € | -20 622 € | 65 448 € | 86 971 € | 232 556 € | 897 313 € | 323 013 € | 359 762 € |
| Net margin | 2.0% | -8.7% | -0.1% | 0.1% | -2.3% | 0.1% | 5.7% | 0.0% | 0.3% |
In 2024, ID LOG achieves revenue of 14.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 13.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
14 079 705 €
13 029 519 €
278 625 €
99 242 €
278 733 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.424%
25.005%
1.923%
0.4
12.2%
In 2024, the debt ratio of ID LOG (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ID LOG (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ID LOG (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
119.399
5.094
In 2024, the liquidity ratio of ID LOG (119.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ID LOG (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
2 600 381 €
30 j
59 j
8 j
66 j
Based on 77 transactions of similar company sales
(all years),
the value of ID LOG is estimated at
815 404 €
(range 479 735€ - 2 036 725€).
With an EBITDA of 278 625€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ID LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOG in 2024 is 14.1 M€.
Yes, ID LOG generated a net profit of 279 k€ in 2024.
The headquarters of ID LOG is located in ROUBAIX (59100), in the department Nord.
The tax return of ID LOG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ID LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.